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No. of Recommendations: 2
Quant Asset Rotation & Allocation
Universe : Index MF's and ETF's. Inverse/Leveraged/ETNs are excluded.
Selection : 1- Asset Allocation MF's, 2- Asset Allocation, 3- Passively Managed, 4- Enhanced Strategy, 5- Regional, 6- Comm-Free/WWL

  Trends      PO's     PO's     PO's   PO's   MAC(10M)  MAC(10M)  MAC(10M)  Other_MAC  Other_MAC  Other_MAC   Other_MAC
01/04/19 Status: Last_Chg Slow Inter Status: Last_Chg Ratio Status: Last_Chg Last_MAC Ratio
SP600
BEARish 10/05/18 -11.5% -9.3% BEARish 11/06/18 -13.9% BEARish 11/27/18 (50d,200d) -7.9%
SP400 BEARish 10/12/18 -10.5% -9.9% BEARish 11/06/18 -12.7% BEARish 12/27/18 (21w,50w) -1.1%
SP500EW BEARish 10/31/18 -6.6% -7.1% BEARish 11/06/18 -9.5% BEARish 11/29/18 (50d,200d) -4.4%
SP3200 BEARish 11/20/18 -4.8% -6.0% BEARish 01/03/19 -9.3% BEARish 01/03/19 (TP,43w) -9.3%
SP500 BEARish 12/14/18 -3.08 -6.75 BEARish 12/07/18 -8.6% BEARish 12/07/18 (TP,43w) -8.6%
Ca_Alloc = 100% 100% 84%

        QAR - Summary           HeldD   Pos-1  Pos-2   Pos-3   Pos-4  Vested  Sell   Buy   Sold*  Bot   ROI    YTD   TR1y
1- RS(5,3),RS(7,5),PO(42/210) #DIV/0! - - - - 0% - FUAMX FSKAX - 0.0% NA -3%
2- RS(5,4),RS(6,5),PO(42/210) #DIV/0! - - - - 0% - - - - 0.0% -0.5% -11%
3- RS(4,3),RS(5,4),PO(42/126) 130 FUTY - - - 37% - - FUTY - -0.9% -0.5% -11%
4- RS(4,3),RS(5,4),PO(25/125) 191 - - - USMV 19% USMV - USMV - -1.2% -0.5% -11%
5- RS(4,3),RS(5,4),PO(40/120) #DIV/0! - - - - 0% - SHY - - 0.0% NA -19%
6- RS(4,3),RS(5,4),PO(30/120) 31 - - - - 17% HDV EWZ FHLC - -8.9% 0.4% 0%
--- --- --- --- --- ---
Totals = 117 15% -3.5% 0.0% -8%
BenchMark (Cash_Alloc) = B&H FFNOX VL1700 SP1500 EAFE 100% NA 2.4% -11%

1-QTAA      BM       63d     7m      5m      3m   (5,3)  (7,5)  PO(s)   PO(5)   PO(f)   Criteria  Days    ROI   Vested
Symbol Index %G/L RRS147 RRS105 RRS63 RS *RS* 52/210 42/210 35/210 Status: HeldD (Pos) (Adj)
FUAMX
BB:ITT 4.2% 0% 2% 14% 8% 1 0.0% 0.2% 0.5% BUY 0%
FFNOX AA:GL -14.9% -16% -32% -44% -38% 2 -3.9% -4.3% -5.0% Sell 0%
FXAIX SP:500 -17.2% -14% -36% -56% -46% 3 -3.3% -3.8% -4.6% Sell 0%
FSPSX MSCI:EAFE -15.0% -27% -39% -51% -45% 4 -7.6% -8.1% -8.8% Sell 0%
FSMAX DJ:CTSM -23.2% -35% -64% -87% -75% 5 -7.5% -8.3% -9.6% Sell 0%

2-QTAA  Asset     63d     6m      5m      4m   (5,4)  (6,5)  PO(s)   PO(5)   PO(f)   Criteria  Days  %G/L  Vested
Symbol Geo:CL %G/L RRS126 RRS105 RRS84 RS *RS* 52/210 42/210 35/210 Status: Held ROI (A)
IUSB
GL:TB 1.4% -3% -3% 0% -2% 1 -0.8% -0.8% -0.6% Sell 0%
AOK GL:Con -2.6% -10% -12% -13% -13% 2 -2.2% -2.3% -2.4% Sell 0%
AOM GL:Mod -3.7% -12% -16% -18% -17% 3 -2.7% -2.8% -3.0% Sell 0%
AOR GL:Gro -6.4% -18% -23% -27% -25% 4 -3.8% -4.0% -4.4% Sell 0%
AOA GL:Agr -8.7% -23% -30% -37% -33% 5 -4.8% -5.1% -5.7% Sell 0%
IDEV Int:DM -10.8% -33% -39% -48% -43% 6 -8.2% -8.6% -9.3% Sell 0%
EQAL US:EW -13.2% -31% -44% -57% -50% 7 -5.0% -5.5% -6.5% Sell 0%

3-QAR   Asset     63d     5m      4m     3m   (4,3)  (5,4)  PO(s)   PO(3)   PO(f)   Criteria  Days    ROI   Vested
Symbol Geo:CL %G/L RRS105 RRS84 RRS63 RS *RS* 63/126 42/126 31/126 Status: HeldD (Pos) (Adj)
FUTY
US:Ut -0.4% 5% 5% 2% 4% 1 1.0% 1.5% 1.5% BUY 130 -0.9% 37%
TLT US:LTT 7.1% -4% 7% 31% 19% 2 -1.6% -0.7% 0.4% Sell 0%
FREL US:RE -4.7% -22% -20% -8% -14% 3 -2.6% -2.1% -2.6% Sell 0%
QQEW GL:EW -10.6% -39% -47% -40% -43% 4 -4.3% -5.3% -6.4% Sell 0%
IEFA DM:BMC -11.0% -40% -49% -46% -47% 5 -4.6% -5.9% -7.1% Sell 0%
RSP US:EW -12.5% -38% -50% -49% -50% 6 -3.7% -4.9% -6.4% Sell 0%

4-QAR   Asset     63d     5m      4m     3m   (4,3)  (5,4)  PO(s)   PO(5)   PO(f)   Criteria  Days    ROI   Vested
Symbol Geo:CL %G/L RRS105 RRS84 RRS63 RS *RS* 31/125 25/125 21/125 Status: HeldD (Pos) (Adj)
FBND
US:TB 0.9% -4% -2% 3% 0% 1 -0.5% -0.4% -0.3% Sell 0%
EEMV EM:MV -1.2% -15% -12% 5% -4% 2 -1.8% -1.7% -2.1% Sell 0%
ACWV GL:MV -5.6% -14% -20% -18% -19% 3 -2.1% -2.4% -3.2% Sell 0%
USMV US:MV -7.6% -15% -25% -25% -25% 4 -2.3% -2.8% -3.7% Sell 191 -1.2% 19%
EFAV DM:MV -4.5% -21% -25% -18% -21% 5 -3.5% -3.8% -4.4% Sell 0%
FDLO US:LV -10.1% -24% -36% -39% -37% 6 -4.0% -4.6% -5.7% Sell 0%
FQAL US:Qal -11.7% -35% -48% -48% -48% 7 -5.9% -6.4% -7.6% Sell 0%
FDMO US:Mo -14.5% -44% -59% -59% -59% 8 -7.6% -7.9% -9.1% Sell 0%

5-QAR    Asset     63d     5m      4m     3m   (4,3)  (5,4)  PO(s)   PO(3)   PO(f)   Criteria  Days    ROI   Vested
Symbol Geo:CL %G/L RRS105 RRS84 RRS63 RS *RS* 50/120 40/120 30/120 Status: HeldD (Pos) (N)
ILF
LA:LCV 1.8% 7% 2% -42% -20% 1 0.5% -0.5% -1.2% Sell 0%
SHY US:STT 0.9% 0% 2% 3% 2% 2 0.1% 0.1% 0.2% BUY 0%
ILTB GL:LTB 1.8% -11% -6% 8% 1% 3 -1.7% -1.5% -1.3% Sell 0%
IPAC PAC:BMC -9.6% -33% -41% -40% -40% 4 -4.6% -4.8% -5.3% Sell 0%
ITOT USA:BMC -13.4% -40% -54% -55% -54% 6 -4.9% -5.4% -6.3% Sell 0%
IEUR EUR:BMC -11.2% -43% -51% -47% -49% 5 -5.8% -6.3% -7.1% Sell 0%

6-QTAA  Asset     63d     5m      4m     3m   (4,3)  (5,4)  PO(s)   PO(4)   PO(f)   Criteria  Days    ROI   Vested
Symbol Geo:CL %G/L RRS105 RRS84 RRS63 RS *RS* 40/120 30/120 24/120 Status: HeldD (Pos) (Adj)
EWZ
LA:EM 14.5% 54% 59% -4% 27% 1 6.4% 5.8% 5.7% BUY 0%
IAU GL:GLD 7.2% 14% 18% 20% 19% 2 1.6% 2.3% 2.8% BUY 0%
ILTB GL:LTB 1.8% -11% -6% 8% 1% 3 -1.5% -1.1% -0.7% Sell 0%
EMB EM:Bnd -1.0% -10% -11% -10% -10% 4 -1.8% -2.0% -1.8% Sell 0%
HDV US:HD -6.9% -10% -19% -23% -21% 5 -0.6% -1.6% -2.3% Sell 31 -8.2% 17%
SHYG GL:SCB -3.5% -13% -17% -20% -18% 6 -1.9% -2.4% -2.6% Sell 0%
HYG GL:VCB -3.8% -15% -20% -22% -21% 7 -2.3% -2.8% -3.0% Sell 0%
FCOM US:Com -7.2% -16% -28% -36% -32% 8 -1.5% -2.4% -3.2% Sell 0%
REM US:MRE -4.2% -23% -27% -20% -24% 9 -2.8% -3.5% -4.2% Sell 0%
FHLC US:HC -10.9% -21% -34% -37% -36% 10 -2.3% -3.3% -3.9% Sell 0%
IHI US:MD -10.9% -23% -39% -34% -37% 11 -2.9% -3.8% -4.2% Sell 0%
DGRO US:DG -10.2% -26% -38% -37% -38% 12 -3.1% -4.4% -5.1% Sell 0%
ICVT US:CB -10.3% -33% -42% -40% -41% 13 -4.5% -5.6% -6.2% Sell 0%
IUSV US:BMV -12.3% -34% -47% -51% -49% 14 -4.4% -5.9% -6.9% Sell 0%
OEF US:LCB -12.8% -36% -50% -54% -52% 15 -4.9% -6.3% -7.0% Sell 0%
IVW US:LCG -13.2% -39% -53% -53% -53% 16 -5.4% -6.7% -7.2% Sell 0%
IUSG US:BMG -13.5% -40% -54% -54% -54% 17 -5.5% -6.8% -7.4% Sell 0%
FDIS US:CD -11.3% -41% -55% -51% -53% 18 -5.6% -7.1% -7.6% Sell 0%
IGV NA:T-S -11.6% -40% -56% -42% -49% 19 -5.9% -6.7% -6.7% Sell 0%
EUSA US:EW -13.1% -42% -55% -54% -54% 20 -5.6% -7.0% -8.0% Sell 0%
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